B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $2.81M | 0.11% |
88,000
| – | – |
|
227
Consolidated Edison
ED
$35.4B
| $2.79M | 0.11% |
37,000
| – | – |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $2.78M | 0.11% |
55,000
| – | – |
|
229
HCA Healthcare
HCA
$98.5B
| $2.72M | 0.11% |
36,000
-4,000
| -10% | -$302K |
|
230
Ingevity
NGVT
$2.18B
| $2.72M | 0.11% |
+59,000
| New | +$2.72M |
|
231
Marathon Petroleum
MPC
$54.8B
| $2.72M | 0.1% |
+67,000
| New | +$2.72M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.1% |
62,000
-3,000
| -5% | -$131K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | 0.1% |
31,000
+16,000
| +107% | +$1.4M |
|
234
Monster Beverage
MNST
$61B
| $2.64M | 0.1% |
108,000
-12,000
| -10% | -$294K |
|
235
Equity Residential
EQR
$25.5B
| $2.64M | 0.1% |
41,000
| – | – |
|
236
Moody's
MCO
$89.5B
| $2.6M | 0.1% |
+24,000
| New | +$2.6M |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $2.6M | 0.1% |
62,000
| – | – |
|
|
238
Newmont
NEM
$83.7B
| $2.59M | 0.1% |
66,000
-321,000
| -83% | -$12.6M |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $2.58M | 0.1% |
+78,000
| New | +$2.58M |
|
240
Rockwell Automation
ROK
$38.2B
| $2.56M | 0.1% |
21,000
| – | – |
|
241
Omnicom Group
OMC
$15.4B
| $2.55M | 0.1% |
30,000
| – | – |
|
242
Xcel Energy
XEL
$43B
| $2.55M | 0.1% |
62,000
| – | – |
|
243
Conagra Brands
CAG
$9.23B
| $2.54M | 0.1% |
69,390
-3,855
| -5% | -$141K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $2.52M | 0.1% |
+6,000
| New | +$2.52M |
|
245
Analog Devices
ADI
$122B
| $2.51M | 0.1% |
+39,000
| New | +$2.51M |
|
246
Elevance Health
ELV
$70.6B
| $2.51M | 0.1% |
20,000
| – | – |
|
247
International Paper
IP
$25.7B
| $2.5M | 0.1% |
54,912
| – | – |
|
248
Sherwin-Williams
SHW
$92.9B
| $2.49M | 0.1% |
27,000
| – | – |
|
249
Amphenol
APH
$135B
| $2.47M | 0.1% |
152,000
-168,000
| -53% | -$2.73M |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.1% |
43,000
| – | – |
|